| Stock Name / Fund | iShares MSCI EMU Small Cap UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CES1(GBX) LSE |
| ETF Ticker | SXRJ(EUR) F |
| ETF Ticker | CSEMS.MI(EUR) CXE |
| ETF Ticker | CSEMSz(EUR) CXE |
| ETF Ticker | CSEMUS(EUR) ETF Plus |
| ETF Ticker | CES1.L(GBP) LSE |
| Stock Name | Elia Group SA/NV |
| Ticker | ELI.BR(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | BE0003822393 |
| LEI | 549300S1MP1NFDIKT460 |
Show aggregate ELI.BR holdings
| Date | Number of ELI.BR Shares Held | Base Market Value of ELI.BR Shares | Local Market Value of ELI.BR Shares | Change in ELI.BR Shares Held | Change in ELI.BR Base Value | Current Price per ELI.BR Share Held | Previous Price per ELI.BR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 73,060 | EUR 6,860,334 | EUR 6,860,334 | ||||
| 2025-05-08 (Thursday) | 73,060 | EUR 6,900,517 | EUR 6,900,517 | 670 | EUR -67,021 | EUR 94.45 | EUR 96.25 |
| 2025-05-07 (Wednesday) | 72,390 | EUR 6,967,538 | EUR 6,967,538 | 0 | EUR -90,487 | EUR 96.25 | EUR 97.5 |
| 2025-05-06 (Tuesday) | 72,390 | EUR 7,058,025 | EUR 7,058,025 | 0 | EUR 177,355 | EUR 97.5 | EUR 95.05 |
| 2025-05-05 (Monday) | 72,390 | EUR 6,880,670 | EUR 6,880,670 | 0 | EUR 133,922 | EUR 95.05 | EUR 93.2 |
| 2025-05-02 (Friday) | 72,390 | EUR 6,746,748 | EUR 6,746,748 | 0 | EUR -173,736 | EUR 93.2 | EUR 95.6 |
| 2025-05-01 (Thursday) | 72,390 | EUR 6,920,484 | EUR 6,920,484 | 0 | EUR 0 | EUR 95.6 | EUR 95.6 |
| 2025-04-30 (Wednesday) | 72,390 | EUR 6,920,484 | EUR 6,920,484 | 0 | EUR 144,780 | EUR 95.6 | EUR 93.6 |
| 2025-04-29 (Tuesday) | 72,390 | EUR 6,775,704 | EUR 6,775,704 | 0 | EUR 199,072 | EUR 93.6 | EUR 90.85 |
| 2025-04-28 (Monday) | 72,390 | EUR 6,576,632 | EUR 6,576,632 | 0 | EUR 97,727 | EUR 90.85 | EUR 89.5 |
| 2025-04-25 (Friday) | 72,390 | EUR 6,478,905 | EUR 6,478,905 | -670 | EUR -107,454 | EUR 89.5 | EUR 90.15 |
| 2025-04-24 (Thursday) | 73,060 | EUR 6,586,359 | EUR 6,586,359 | 0 | EUR 197,262 | EUR 90.15 | EUR 87.45 |
| 2025-04-23 (Wednesday) | 73,060 | EUR 6,389,097 | EUR 6,389,097 | 0 | EUR -186,303 | EUR 87.45 | EUR 90 |
| 2025-04-22 (Tuesday) | 73,060 | EUR 6,575,400 | EUR 6,575,400 | ||||
| 2025-04-21 (Monday) | 73,060 | EUR 6,531,564 | EUR 6,531,564 | 0 | EUR 0 | EUR 89.4 | EUR 89.4 |
| 2025-04-18 (Friday) | 73,060 | EUR 6,531,564 | EUR 6,531,564 | 0 | EUR 0 | EUR 89.4 | EUR 89.4 |
| 2025-04-17 (Thursday) | 73,060 | EUR 6,531,564 | EUR 6,531,564 | 0 | EUR 102,284 | EUR 89.4 | EUR 88 |
| 2025-04-16 (Wednesday) | 73,060 | EUR 6,429,280 | EUR 6,429,280 | 0 | EUR -54,795 | EUR 88 | EUR 88.75 |
| 2025-04-15 (Tuesday) | 73,060 | EUR 6,484,075 | EUR 6,484,075 | 0 | EUR 222,833 | EUR 88.75 | EUR 85.7 |
| 2025-04-14 (Monday) | 73,060 | EUR 6,261,242 | EUR 6,261,242 | 0 | EUR 7,306 | EUR 85.7 | EUR 85.6 |
| 2025-04-11 (Friday) | 73,060 | EUR 6,253,936 | EUR 6,253,936 | 0 | EUR 336,076 | EUR 85.6 | EUR 81 |
| 2025-04-10 (Thursday) | 73,060 | EUR 5,917,860 | EUR 5,917,860 | 0 | EUR 80,366 | EUR 81 | EUR 79.9 |
| 2025-04-09 (Wednesday) | 73,060 | EUR 5,837,494 | EUR 5,837,494 | 0 | EUR -157,079 | EUR 79.9 | EUR 82.05 |
| 2025-04-08 (Tuesday) | 73,060 | EUR 5,994,573 | EUR 5,994,573 | 13,073 | EUR 1,321,586 | EUR 82.05 | EUR 77.9 |
| 2025-04-07 (Monday) | 59,987 | EUR 4,672,987 | EUR 4,672,987 | 0 | EUR -365,921 | EUR 77.9 | EUR 84 |
| 2025-04-04 (Friday) | 59,987 | EUR 5,038,908 | EUR 5,038,908 | -3,850 | EUR -96,779 | EUR 84 | EUR 80.45 |
| 2025-04-02 (Wednesday) | 63,837 | EUR 5,135,687 | EUR 5,135,687 | -550 | EUR -15,273 | EUR 80.45 | EUR 80 |
| 2025-04-01 (Tuesday) | 64,387 | EUR 5,150,960 | EUR 5,150,960 | 0 | EUR -9,658 | EUR 80 | EUR 80.15 |
| 2025-03-31 (Monday) | 64,387 | EUR 5,160,618 | EUR 5,160,618 | 0 | EUR -103,019 | EUR 80.15 | EUR 81.75 |
| 2025-03-28 (Friday) | 64,387 | EUR 5,263,637 | EUR 5,263,637 | 12,094 | EUR 975,611 | EUR 81.75 | EUR 82 |
| 2025-03-27 (Thursday) | 52,293 | EUR 4,288,026 | EUR 4,288,026 | 0 | EUR -104,586 | EUR 82 | EUR 84 |
| 2025-03-26 (Wednesday) | 52,293 | EUR 4,392,612 | EUR 4,392,612 | 0 | EUR 104,586 | EUR 84 | EUR 82 |
| 2025-03-25 (Tuesday) | 52,293 | EUR 4,288,026 | EUR 4,288,026 | 0 | EUR -2,615 | EUR 82 | EUR 82.05 |
| 2025-03-24 (Monday) | 52,293 | EUR 4,290,641 | EUR 4,290,641 | 0 | EUR -44,449 | EUR 82.05 | EUR 82.9 |
| 2025-03-21 (Friday) | 52,293 | EUR 4,335,090 | EUR 4,335,090 | 0 | EUR -104,586 | EUR 82.9 | EUR 84.9 |
| 2025-03-20 (Thursday) | 52,293 | EUR 4,439,676 | EUR 4,439,676 | 0 | EUR 73,210 | EUR 84.9 | EUR 83.5 |
| 2025-03-19 (Wednesday) | 52,293 | EUR 4,366,466 | EUR 4,366,466 | 0 | EUR -133,347 | EUR 83.5 | EUR 86.05 |
| 2025-03-18 (Tuesday) | 52,293 | EUR 4,499,813 | EUR 4,499,813 | 0 | EUR 198,714 | EUR 86.05 | EUR 82.25 |
| 2025-03-17 (Monday) | 52,293 | EUR 4,301,099 | EUR 4,301,099 | 0 | EUR 112,430 | EUR 82.25 | EUR 80.1 |
| 2025-03-14 (Friday) | 52,293 | EUR 4,188,669 | EUR 4,188,669 | 0 | EUR 33,990 | EUR 80.1 | EUR 79.45 |
| 2025-03-13 (Thursday) | 52,293 | EUR 4,154,679 | EUR 4,154,679 | 0 | EUR 7,844 | EUR 79.45 | EUR 79.3 |
| 2025-03-12 (Wednesday) | 52,293 | EUR 4,146,835 | EUR 4,146,835 | 0 | EUR 23,532 | EUR 79.3 | EUR 78.85 |
| 2025-03-11 (Tuesday) | 52,293 | EUR 4,123,303 | EUR 4,123,303 | 0 | EUR 47,064 | EUR 78.85 | EUR 77.95 |
| 2025-03-10 (Monday) | 52,293 | EUR 4,076,239 | EUR 4,076,239 | 0 | EUR 122,888 | EUR 77.95 | EUR 75.6 |
| 2025-03-07 (Friday) | 52,293 | EUR 3,953,351 | EUR 3,953,351 | 0 | EUR 577,838 | EUR 75.6 | EUR 64.55 |
| 2025-03-06 (Thursday) | 52,293 | EUR 3,375,513 | EUR 3,375,513 | 0 | EUR -20,917 | EUR 64.55 | EUR 64.95 |
| 2025-03-05 (Wednesday) | 52,293 | EUR 3,396,430 | EUR 3,396,430 | 0 | EUR 20,917 | EUR 64.95 | EUR 64.55 |
| 2025-03-04 (Tuesday) | 52,293 | EUR 3,375,513 | EUR 3,375,513 | 0 | EUR -7,844 | EUR 64.55 | EUR 64.7 |
| 2025-03-03 (Monday) | 52,293 | EUR 3,383,357 | EUR 3,383,357 | 0 | EUR 54,908 | EUR 64.7 | EUR 63.65 |
| 2025-02-28 (Friday) | 52,293 | EUR 3,328,449 | EUR 3,328,449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 670 | 94.450* | 83.65 | |||
| 2025-04-25 | SELL | -670 | 89.500* | 81.10 Profit of 54,337 on sale | |||
| 2025-04-08 | BUY | 13,073 | 82.050* | 78.56 | |||
| 2025-04-04 | SELL | -3,850 | 84.000* | 78.35 Profit of 301,639 on sale | |||
| 2025-04-02 | SELL | -550 | 80.450* | 78.25 Profit of 43,039 on sale | |||
| 2025-03-28 | BUY | 12,094 | 81.750* | 77.88 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.